Sustainable Information
Market Data
| Last trade price | 98.64 |
| Last quantity | 30,000 |
| Var % | -0.40 |
| Date and time | 04-02-2026 01:29 PM |
| Reference price | 99.05 |
| Daily quantity | 30,000 |
| Daily turnover | 29,592 |
| Maximum | 102.51 |
| Minimum | 97.37 |
| ISIN | GB0004893086 |
| Description | United Kingdom Fx 4.25% Jun32 Gbp |
| Trading currency | GBP |
| Lot size | 1 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 4.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.42445 |
| Net accrued interest | 1.24639 |
| Modified Duration | 5.18 |
| Reference price | 99.05 |
| Reference price date | 02/04/2026 |